Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BARCLAYS BK PLC	224,521	$33.52M	8.9%	$149.31	$140.15	—	COM	06740C337
—	ALPS ETF TR	595,100	$16.69M	4.5%	$28.05	$28.05	—	COM	00162Q817
GILD	GILEAD SCIENCES INC	125,888	$10.44M	2.8%	$82.91 *	$36.59	+57.4%	COM	375558103
HIW	HIGHWOODS PPTYS INC	241,629	$10.14M	2.7%	$41.95	$38.89	—	COM	431284108
TMO	THERMO FISHER SCIENTIFIC INC	83,858	$9.895M	2.6%	$118.00 *	$79.76	+42.8%	COM	883556102
QCOM	QUALCOMM INC	122,984	$9.74M	2.6%	$79.20 *	$45.06	+27.1%	COM	747525103
—	NATIONAL OILWELL VARCO INC	117,189	$9.651M	2.6%	$82.35	$68.90	—	COM	637071101
TRMB	TRIMBLE NAVIGATION LTD	249,875	$9.233M	2.5%	$36.95	$27.63	+33.7%	COM	896239100
INTC	INTEL CORP	285,954	$8.836M	2.4%	$30.90 *	$17.18	+36.2%	COM	458140100
—	ALPS ETF TR	450,034	$8.551M	2.3%	$19.00	$17.85	—	COM	00162Q866
AMP	AMERIPRISE FINL INC	70,749	$8.49M	2.3%	$120.00 *	$59.83	+57.4%	COM	03076C106
PG	PROCTER & GAMBLE CO	107,543	$8.452M	2.3%	$78.59 *	$55.00	+3.5%	COM	742718109
CVS	CVS CAREMARK CORPORATION	106,766	$8.047M	2.1%	$75.37 *	$42.01	+30.4%	COM	126650100
—	CONTINENTAL RESOURCES INC	50,850	$8.036M	2.1%	$158.03	$124.27	—	COM	212015101
FITB	FIFTH THIRD BANCORP	371,656	$7.935M	2.1%	$21.35 *	$11.61	+24.8%	COM	316773100
NXPI	NXP SEMICONDUCTORS N V	119,600	$7.915M	2.1%	$66.18 *	$46.36	+26.9%	COM	N6596X109
CSCO	CISCO SYS INC	310,580	$7.718M	2.1%	$24.85 *	$15.24	+13.9%	COM	17275R102
MA	MASTERCARD INC	103,679	$7.617M	2.0%	$73.47 *	$69.24	-1.1%	COM	57636Q104
—	E M C CORP MASS	286,848	$7.556M	2.0%	$26.34	$23.73	—	COM	268648102
LYB	LYONDELLBASELL INDUSTRIES N	76,656	$7.485M	2.0%	$97.64 *	$51.88	+2.7%	COM	N53745100
—	GOOGLE INC	11,871	$6.941M	1.9%	$584.70	$883.00	—	COM	38259P508
—	GOOGLE INC	11,856	$6.821M	1.8%	$575.32	$575.32	—	COM	38259P706
BDX	BECTON DICKINSON & CO	56,949	$6.737M	1.8%	$118.30 *	$78.46	+23.3%	COM	075887109
JNJ	JOHNSON & JOHNSON	57,115	$5.975M	1.6%	$104.61 *	$59.66	+27.4%	COM	478160104
XOM	EXXON MOBIL CORP	52,248	$5.26M	1.4%	$100.67 *	$54.39	+13.9%	COM	30231G102
ORCL	ORACLE CORP	126,924	$5.144M	1.4%	$40.53 *	$27.58	+23.8%	COM	68389X105
KMB	KIMBERLY CLARK CORP	42,704	$4.75M	1.3%	$111.23 *	$71.24	+1.6%	COM	494368103
—	HOLLYFRONTIER CORP	101,770	$4.446M	1.2%	$43.69	$43.06	—	COM	436106108
IGSB	ISHARES	41,132	$4.347M	1.2%	$105.68 *	$52.76	+0.2%	COM	464288646
—	FIRST TR EXCH TRD ALPHA FD I	110,320	$4.275M	1.1%	$38.75	$38.75	—	COM	33737J208
—	CLAYMORE EXCHANGE TRD FD TR	194,435	$4.258M	1.1%	$21.90	$21.90	—	COM	18383M563
FGM	FIRST TR EXCH TRD ALPHA FD I	98,850	$4.132M	1.1%	$41.80	$42.28	-1.1%	COM	33737J190
FEMS	FIRST TR EXCH TRD ALPHA FD I	110,140	$4.083M	1.1%	$37.07	$36.83	+0.7%	COM	33737J307
FKU	FIRST TR EXCH TRD ALPHA FD I	95,395	$4.027M	1.1%	$42.21	$42.21	—	COM	33737J224
FSZ	FIRST TR EXCH TRD ALPHA FD I	93,595	$4.025M	1.1%	$43.00	$43.00	—	COM	33737J232
AMGN	AMGEN INC	33,409	$3.955M	1.1%	$118.38 *	$73.49	+16.3%	COM	031162100
SPSB	SPDR SERIES TRUST	127,825	$3.938M	1.1%	$30.81	$30.78	+0.1%	COM	78464A474
—	CLAYMORE EXCHANGE TRD FD TR	139,870	$3.766M	1.0%	$26.93	$26.93	—	COM	18383M423
—	CLAYMORE EXCHANGE TRD FD TR	160,730	$3.395M	0.9%	$21.12	$21.12	—	COM	18383M571
—	CLAYMORE EXCHANGE TRD FD TR	149,980	$3.357M	0.9%	$22.38	$22.38	—	COM	18383M555
—	CLAYMORE EXCHANGE TRD FD TR	121,530	$3.334M	0.9%	$27.43	$27.43	—	COM	18383M415
ADP	AUTOMATIC DATA PROCESSING IN	41,554	$3.294M	0.9%	$79.27 *	$45.09	+20.1%	COM	053015103
—	CLAYMORE EXCHANGE TRD FD TR	115,678	$3.06M	0.8%	$26.45	$26.45	—	COM	18383M431
STPZ	PIMCO ETF TR	52,259	$2.8M	0.7%	$53.58	$53.36	+0.4%	COM	72201R205
—	CLAYMORE EXCHANGE TRD FD TR	92,905	$2.564M	0.7%	$27.60	$27.60	—	COM	18383M399
—	CLAYMORE EXCHANGE TRD FD TR	105,490	$2.417M	0.6%	$22.91	$22.91	—	COM	18383M548
ALL	ALLSTATE CORP	37,454	$2.199M	0.6%	$58.71 *	$37.77	+21.4%	COM	020002101
USB	US BANCORP DEL	44,580	$1.931M	0.5%	$43.32 *	$22.57	+29.1%	COM	902973304
—	RYDEX ETF TRUST	25,055	$1.922M	0.5%	$76.71	$61.42	—	COM	78355W106
JKHY	HENRY JACK & ASSOC INC	32,300	$1.92M	0.5%	$59.44 *	$39.46	+30.7%	COM	426281101
CVX	CHEVRON CORP NEW	12,700	$1.658M	0.4%	$130.55 *	$71.30	+12.2%	COM	166764100
—	CLAYMORE EXCHANGE TRD FD TR	59,925	$1.645M	0.4%	$27.45	$27.45	—	COM	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	71,075	$1.512M	0.4%	$21.27	$21.27	—	COM	18383M530
BP	BP PLC	25,124	$1.325M	0.4%	$52.74	$49.96	+5.6%	COM	055622104
IBM	INTERNATIONAL BUSINESS MACHS	7,211	$1.307M	0.3%	$181.25 *	$117.37	-7.7%	COM	459200101
HD	HOME DEPOT INC	13,909	$1.126M	0.3%	$80.95 *	$56.05	+10.5%	COM	437076102
—	CERNER CORP	20,535	$1.059M	0.3%	$51.57	$72.38	—	COM	156782104
DNOW	NOW INC	29,145	$1.055M	0.3%	$36.20	$33.70	+7.4%	COM	67011P100
—	DISCOVER FINL SVCS	15,526	$962K	0.3%	$61.96	$47.66	—	COM	254709108
FBT	FIRST TR EXCHANGE TRADED FD	11,110	$915K	0.2%	$82.36	$65.28	+26.1%	COM	33733E203
OPK	OPKO HEALTH INC	100,000	$884K	0.2%	$8.84	$6.91	+28.0%	COM	68375N103
FXH	FIRST TR EXCHANGE TRADED FD	16,500	$879K	0.2%	$53.27	$43.91	+21.3%	COM	33734X143
FXG	FIRST TR EXCHANGE TRADED FD	21,698	$864K	0.2%	$39.82	$33.66	+18.3%	COM	33734X119
RF	REGIONS FINL CORP NEW	79,950	$849K	0.2%	$10.62 *	$7.03	+2.2%	COM	7591EP100
FDN	FIRST TR EXCHANGE TRADED FD	14,100	$840K	0.2%	$59.57	$50.37	+18.3%	COM	33733E302
FXD	FIRST TR EXCHANGE TRADED FD	24,650	$820K	0.2%	$33.27	$29.11	+14.2%	COM	33734X101
HON	HONEYWELL INTL INC	8,750	$813K	0.2%	$92.91 *	$53.13	+23.9%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	8,950	$797K	0.2%	$89.05 *	$59.77	+4.3%	COM	693475105
AAPL	APPLE INC	8,358	$777K	0.2%	$92.96 *	$17.25	+18.3%	COM	037833100
MO	ALTRIA GROUP INC	18,200	$763K	0.2%	$41.92 *	$16.27	+24.1%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	14,996	$727K	0.2%	$48.48 *	$30.46	+8.3%	COM	110122108
CBSH	COMMERCE BANCSHARES INC	15,215	$707K	0.2%	$46.47 *	$23.23	+11.0%	COM	200525103
—	LABORATORY CORP AMER HLDGS	6,800	$696K	0.2%	$102.35	$100.13	—	COM	50540R409
—	UNITED TECHNOLOGIES CORP	6,025	$696K	0.2%	$115.52	$92.93	—	COM	913017109
—	WALGREEN CO	9,000	$667K	0.2%	$74.11	$44.17	—	COM	931422109
—	MEDTRONIC INC	10,000	$638K	0.2%	$63.80	$51.48	—	COM	585055106
AXP	AMERICAN EXPRESS CO	6,500	$617K	0.2%	$94.92 *	$59.87	+34.3%	COM	025816109
PAYX	PAYCHEX INC	14,587	$606K	0.2%	$41.54 *	$25.02	+16.8%	COM	704326107
PFE	PFIZER INC	20,192	$599K	0.2%	$29.67 *	$16.50	+5.4%	COM	717081103
—	GENERAL ELECTRIC CO	22,755	$598K	0.2%	$26.28	$23.98	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,707	$596K	0.2%	$126.62	$110.02	+15.0%	COM	084670702
WFC	WELLS FARGO & CO NEW	11,268	$592K	0.2%	$52.54 *	$29.50	+29.1%	COM	949746101
SRE	SEMPRA ENERGY	5,600	$586K	0.2%	$104.64 *	$27.60	+33.0%	COM	816851109
PH	PARKER HANNIFIN CORP	4,500	$566K	0.2%	$125.78 *	$75.97	+36.6%	COM	701094104
LMT	LOCKHEED MARTIN CORP	3,150	$506K	0.1%	$160.63 *	$71.65	+64.1%	COM	539830109
—	CIGNA CORPORATION	5,400	$497K	0.1%	$92.04	$72.41	—	COM	125509109
—	EXPRESS SCRIPTS HLDG CO	6,579	$456K	0.1%	$69.31	$69.31	—	COM	30219G108
—	PACWEST BANCORP DEL	10,500	$453K	0.1%	$43.14	$43.14	—	COM	695263103
TD	TORONTO DOMINION BK ONT	8,760	$450K	0.1%	$51.37	$42.67	+20.5%	COM	891160509
CAT	CATERPILLAR INC DEL	3,868	$420K	0.1%	$108.58 *	$61.55	+31.4%	COM	149123101
AEP	AMERICAN ELEC PWR INC	6,214	$347K	0.1%	$55.84 *	$30.48	+21.5%	COM	025537101
—	PRAXAIR INC	2,605	$346K	0.1%	$132.82	$115.24	—	COM	74005P104
—	CHICAGO BRIDGE & IRON CO N V	4,950	$338K	0.1%	$68.28	$59.61	—	COM	167250109
—	ENERGIZER HLDGS INC	2,600	$317K	0.1%	$121.92	$121.92	—	COM	29266R108
NEE	NEXTERA ENERGY INC	3,000	$307K	0.1%	$102.33 *	$14.15	+34.0%	COM	65339F101
—	CRESTWOOD EQUITY PARTNERS LP	20,600	$306K	0.1%	$14.85	$13.84	—	COM	226344109
SPDW	SPDR INDEX SHS FDS	9,615	$291K	0.1%	$30.27	$29.98	+0.9%	COM	78463X889
—	SPDR INDEX SHS FDS	6,020	$280K	0.1%	$46.51	$46.51	—	COM	78463X830
EPD	ENTERPRISE PRODS PARTNERS L	3,450	$270K	0.1%	$78.26	$62.10	—	COM	293792107
ABBV	ABBVIE INC	4,759	$269K	0.1%	$56.52 *	$32.98	+7.7%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	3,618	$268K	0.1%	$74.07 *	$41.83	+10.3%	COM	26441C204
CFFN	CAPITOL FED FINL INC	21,957	$267K	0.1%	$12.16 *	$5.56	+1.8%	COM	14057J101
EMR	EMERSON ELEC CO	4,000	$265K	0.1%	$66.25 *	$40.19	+21.0%	COM	291011104
MCD	MCDONALDS CORP	2,599	$262K	0.1%	$100.81 *	$71.80	+4.5%	COM	580135101
SAIA	SAIA INC	5,893	$259K	0.1%	$43.95	$41.51	+5.8%	COM	78709Y105
MRK	MERCK & CO INC NEW	4,388	$254K	0.1%	$57.89 *	$30.08	+28.5%	COM	58933Y105
ABBNY	ABB LTD	10,780	$248K	0.1%	$23.01 *	$21.30	+3.7%	COM	000375204
HTH	HILLTOP HOLDINGS INC	11,500	$244K	0.1%	$21.22	$14.87	+43.0%	COM	432748101
—	CRESTWOOD MIDSTREAM PARTNERS	10,259	$226K	0.1%	$22.03	$24.88	—	COM	226378107
MATV	SCHWEITZER-MAUDUIT INTL INC	5,000	$218K	0.1%	$43.60 *	$24.97	+1.9%	COM	808541106
DE	DEERE & CO	2,325	$211K	0.1%	$90.75 *	$67.46	+8.9%	COM	244199105
T	AT&T INC	5,791	$205K	0.1%	$35.40 *	$11.40	+3.2%	COM	00206R102
DVY	ISHARES	2,603	$200K	0.1%	$76.83	$74.73	+3.0%	COM	464287168
—	AGL RES INC	3,550	$195K	0.1%	$54.93	$54.93	—	COM	001204106
ABT	ABBOTT LABS	4,756	$195K	0.1%	$41.00 *	$29.23	+12.3%	COM	002824100
PM	PHILIP MORRIS INTL INC	2,300	$194K	0.1%	$84.35 *	$49.85	-4.3%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$190K	0.1%	$190000.00	$189817.56	+0.0%	COM	084670108
NVS	NOVARTIS A G	2,090	$189K	0.1%	$90.43	$87.78	+3.1%	COM	66987V109
WY	WEYERHAEUSER CO	5,676	$188K	0.1%	$33.12 *	$19.29	+9.8%	COM	962166104
GIS	GENERAL MLS INC	3,432	$180K	0.0%	$52.45 *	$35.77	-1.4%	COM	370334104
KO	COCA COLA CO	4,138	$175K	0.0%	$42.29 *	$27.69	+6.6%	COM	191216100
—	DOW CHEM CO	3,300	$170K	0.0%	$51.52	$51.52	—	COM	260543103
MSFT	MICROSOFT CORP	4,075	$170K	0.0%	$41.72 *	$33.96	+3.4%	COM	594918104
FV	FIRST TR EXCHANGE TRADED FD	8,550	$170K	0.0%	$19.88	$18.80	+5.5%	COM	33738R605
CMCSA	COMCAST CORP NEW	3,058	$164K	0.0%	$53.63 *	$19.78	+4.9%	COM	20030N101
AZO	AUTOZONE INC	300	$161K	0.0%	$536.67	$528.97	+1.4%	COM	053332102
—	KINDER MORGAN ENERGY PARTNER	1,950	$160K	0.0%	$82.05	$82.05	—	COM	494550106
VZ	VERIZON COMMUNICATIONS INC	3,263	$160K	0.0%	$49.03 *	$26.55	+2.0%	COM	92343V104
IWM	ISHARES	1,341	$159K	0.0%	$118.57	$113.57	+4.6%	COM	464287655
—	ATWOOD OCEANICS INC	3,000	$157K	0.0%	$52.33	$52.33	—	COM	050095108
RIO	RIO TINTO PLC	2,900	$157K	0.0%	$54.14	$54.25	+0.1%	COM	767204100
—	MAGELLAN MIDSTREAM PRTNRS LP	1,800	$151K	0.0%	$83.89	$83.89	—	COM	559080106
MBB	ISHARES	1,379	$149K	0.0%	$108.05	$107.28	+0.9%	COM	464288588
SLB	SCHLUMBERGER LTD	1,250	$147K	0.0%	$117.60 *	$74.85	+14.7%	COM	806857108
GLD	SPDR GOLD TRUST	1,138	$146K	0.0%	$128.30	$124.22	+3.1%	COM	78463V107
MMM	3M CO	1,014	$145K	0.0%	$143.00 *	$81.05	+2.4%	COM	88579Y101
CHKP	CHECK POINT SOFTWARE TECH LT	2,100	$141K	0.0%	$67.14	$65.73	+2.0%	COM	M22465104
TJX	TJX COS INC NEW	2,650	$141K	0.0%	$53.21 *	$24.33	-6.7%	COM	872540109
ETN	EATON CORP PLC	1,800	$139K	0.0%	$77.22 *	$56.27	+4.2%	COM	G29183103
—	RAYTHEON CO	1,500	$138K	0.0%	$92.00	$66.14	—	COM	755111507
—	MONSANTO CO NEW	1,100	$137K	0.0%	$124.55	$124.55	—	COM	61166W101
TIP	ISHARES	1,183	$136K	0.0%	$114.96	$113.88	+1.3%	COM	464287176
—	MONMOUTH REAL ESTATE INVT CO	12,780	$128K	0.0%	$10.02	$9.86	—	COM	609720107
FLS	FLOWSERVE CORP	1,713	$127K	0.0%	$74.14 *	$60.79	-1.7%	COM	34354P105
YUM	YUM BRANDS INC	1,550	$126K	0.0%	$81.29 *	$44.64	+5.0%	COM	988498101
ET	ENERGY TRANSFER EQUITY L P	2,100	$124K	0.0%	$59.05	$59.05	—	COM	29273V100
LLY	LILLY ELI & CO	2,000	$124K	0.0%	$62.00 *	$48.02	+4.6%	COM	532457108
—	VIOLIN MEMORY INC	27,711	$123K	0.0%	$4.44	$4.44	—	COM	92763A101
ENB	ENBRIDGE INC	2,500	$119K	0.0%	$47.60 *	$25.16	+0.5%	COM	29250N105
BAC	BANK OF AMERICA CORPORATION	7,550	$116K	0.0%	$15.36 *	$11.74	+3.3%	COM	060505104
D	DOMINION RES INC VA NEW	1,600	$114K	0.0%	$71.25 *	$42.94	+2.5%	COM	25746U109
CL	COLGATE PALMOLIVE CO	1,626	$111K	0.0%	$68.27 *	$44.38	+17.5%	COM	194162103
—	TARGA RESOURCES PARTNERS LP	1,500	$108K	0.0%	$72.00	$72.00	—	COM	87611X105
UNP	UNION PAC CORP	1,086	$108K	0.0%	$99.45 *	$74.77	+3.3%	COM	907818108
—	ROYAL DUTCH SHELL PLC	1,300	$107K	0.0%	$82.31	$82.31	—	COM	780259206
SHY	ISHARES	1,242	$105K	0.0%	$84.54	$84.52	+0.0%	COM	464287457
—	NEENAH PAPER INC	1,954	$104K	0.0%	$53.22	$53.22	—	COM	640079109
WMB	WILLIAMS COS INC DEL	1,783	$104K	0.0%	$58.33 *	$24.17	+26.4%	COM	969457100
ECL	ECOLAB INC	867	$97,000	0.0%	$111.88 *	$94.25	+4.1%	COM	278865100
EMN	EASTMAN CHEM CO	1,100	$96,000	0.0%	$87.27 *	$60.62	+0.8%	COM	277432100
FCX	FREEPORT-MCMORAN COPPER & GO	2,600	$95,000	0.0%	$36.54 *	$29.56	+6.8%	COM	35671D857
MDLZ	MONDELEZ INTL INC	2,525	$95,000	0.0%	$37.62 *	$28.30	+3.3%	COM	609207105
—	DU PONT E I DE NEMOURS & CO	1,400	$92,000	0.0%	$65.71	$65.71	—	COM	263534109
IWS	ISHARES	1,271	$92,000	0.0%	$72.38	$69.76	+4.1%	COM	464287473
TSN	TYSON FOODS INC	2,415	$91,000	0.0%	$37.68 *	$30.96	-6.2%	COM	902494103
MCK	MCKESSON CORP	475	$88,000	0.0%	$185.26 *	$163.23	+4.8%	COM	58155Q103
F	FORD MTR CO DEL	5,000	$86,000	0.0%	$17.20 *	$8.87	+6.2%	COM	345370860
—	ABRAXAS PETE CORP	13,500	$85,000	0.0%	$6.30	$2.13	—	COM	003830106
—	WISCONSIN ENERGY CORP	1,800	$84,000	0.0%	$46.67	$46.67	—	COM	976657106
—	MYLAN INC	1,600	$82,000	0.0%	$51.25	$51.25	—	COM	628530107
SDY	SPDR SERIES TRUST	1,000	$77,000	0.0%	$77.00	$74.92	+2.2%	COM	78464A763
VNQ	VANGUARD INDEX FDS	1,030	$77,000	0.0%	$74.76	$73.53	+1.8%	COM	922908553
VOT	VANGUARD INDEX FDS	764	$74,000	0.0%	$96.86	$92.50	+4.2%	COM	922908538
EFSC	ENTERPRISE FINL SVCS CORP	3,988	$72,000	0.0%	$18.05 *	$15.08	-1.2%	COM	293712105
META	FACEBOOK INC	1,070	$72,000	0.0%	$67.29	$61.09	+9.4%	COM	30303M102
NOC	NORTHROP GRUMMAN CORP	600	$72,000	0.0%	$120.00 *	$99.58	-0.7%	COM	666807102
OKE	ONEOK INC NEW	1,000	$68,000	0.0%	$68.00 *	$31.27	+7.9%	COM	682680103
—	ATLAS ENERGY LP	1,500	$67,000	0.0%	$44.67	$44.67	—	COM	04930A104
CW	CURTISS WRIGHT CORP	1,000	$66,000	0.0%	$66.00 *	$61.70	+0.1%	COM	231561101
AMZN	AMAZON COM INC	200	$65,000	0.0%	$325.00 *	$15.82	+2.7%	COM	023135106
DIS	DISNEY WALT CO	748	$64,000	0.0%	$85.56 *	$73.44	+5.0%	COM	254687106
—	GLAXOSMITHKLINE PLC	1,100	$59,000	0.0%	$53.64	$53.64	—	COM	37733W105
POST	POST HLDGS INC	1,103	$56,000	0.0%	$50.77 *	$33.45	-0.4%	COM	737446104
EPM	EVOLUTION PETROLEUM CORP	5,000	$55,000	0.0%	$11.00 *	$5.85	-3.9%	COM	30049A107
VWO	VANGUARD INTL EQUITY INDEX F	1,261	$54,000	0.0%	$42.82	$41.93	+2.9%	COM	922042858
ITW	ILLINOIS TOOL WKS INC	600	$53,000	0.0%	$88.33 *	$65.43	+2.4%	COM	452308109
XEL	XCEL ENERGY INC	1,575	$51,000	0.0%	$32.38 *	$21.34	+4.9%	COM	98389B100
FMS	FRESENIUS MED CARE AG&CO KGA	1,500	$50,000	0.0%	$33.33	$33.35	+0.4%	COM	358029106
PSX	PHILLIPS 66	612	$49,000	0.0%	$80.07 *	$54.20	-2.1%	COM	718546104
VBK	VANGUARD INDEX FDS	388	$49,000	0.0%	$126.29	$123.88	+2.8%	COM	922908595
KMI	KINDER MORGAN INC DEL	1,296	$47,000	0.0%	$36.27 *	$18.81	+7.8%	COM	49456B101
BA	BOEING CO	365	$46,000	0.0%	$126.03 *	$112.58	-2.3%	COM	097023105
IGOV	ISHARES	424	$45,000	0.0%	$106.13 *	$51.96	+1.3%	COM	464288117
EMB	ISHARES	388	$45,000	0.0%	$115.98	$113.50	+1.6%	COM	464288281
PEP	PEPSICO INC	500	$45,000	0.0%	$90.00 *	$56.03	+13.1%	COM	713448108
UMBF	UMB FINL CORP	700	$44,000	0.0%	$62.86	$59.62	+6.3%	COM	902788108
COST	COSTCO WHSL CORP NEW	380	$44,000	0.0%	$115.79 *	$91.81	+0.5%	COM	22160K105
COP	CONOCOPHILLIPS	502	$43,000	0.0%	$85.66 *	$53.35	+10.5%	COM	20825C104
BSV	VANGUARD BD INDEX FD INC	530	$43,000	0.0%	$81.13	$80.22	+0.2%	COM	921937827
—	NORDSTROM INC	615	$42,000	0.0%	$68.29	$68.29	—	COM	655664100
—	POWERSHARES GLOBAL ETF TRUST	1,560	$39,000	0.0%	$25.00	$25.00	—	COM	73936T433
ZBH	ZIMMER HLDGS INC	360	$37,000	0.0%	$102.78 *	$88.67	+3.5%	COM	98956P102
LOW	LOWES COS INC	775	$37,000	0.0%	$47.74 *	$37.84	+3.0%	COM	548661107
BK	BANK NEW YORK MELLON CORP	1,000	$37,000	0.0%	$37.00 *	$26.07	+8.5%	COM	064058100
AMT	AMERICAN TOWER CORP NEW	400	$36,000	0.0%	$90.00 *	$65.68	+4.4%	COM	03027X100
SO	SOUTHERN CO	800	$36,000	0.0%	$45.00 *	$26.97	+3.0%	COM	842587107
—	INTEGRYS ENERGY GROUP INC	471	$34,000	0.0%	$72.19	$72.19	—	COM	45822P105
—	ANADARKO PETE CORP	304	$33,000	0.0%	$108.55	$108.55	—	COM	032511107
ADM	ARCHER DANIELS MIDLAND CO	710	$31,000	0.0%	$43.66 *	$31.61	+0.1%	COM	039483102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,925	$31,000	0.0%	$16.10 *	$15.59	0.0%	COM	01988P108
ED	CONSOLIDATED EDISON INC	532	$31,000	0.0%	$58.27 *	$36.43	+3.9%	COM	209115104
NTRS	NORTHERN TR CORP	467	$30,000	0.0%	$64.24 *	$45.46	+4.6%	COM	665859104
—	KELLOGG CO	450	$30,000	0.0%	$66.67 *	$41.75	-1.0%	COM	487836108
—	WESTAR ENERGY INC	798	$30,000	0.0%	$37.59	$37.59	—	COM	95709T100
SBSI	SOUTHSIDE BANCSHARES INC	990	$29,000	0.0%	$29.29 *	$25.94	+3.8%	COM	84470P109
—	KANSAS CITY LIFE INS CO	608	$28,000	0.0%	$46.05	$46.05	—	COM	484836101
—	KAYNE ANDERSON MLP INVT CO	700	$28,000	0.0%	$40.00	$40.00	—	COM	486606106
OGE	OGE ENERGY CORP	720	$28,000	0.0%	$38.89	$36.62	+6.7%	COM	670837103
JPM	JPMORGAN CHASE & CO	475	$27,000	0.0%	$56.84 *	$41.19	+2.5%	COM	46625H100
TGT	TARGET CORP	450	$26,000	0.0%	$57.78 *	$41.64	-1.1%	COM	87612E106
SPG	SIMON PPTY GROUP INC NEW	155	$26,000	0.0%	$167.74 *	$93.21	+2.2%	COM	828806109
EQR	EQUITY RESIDENTIAL	419	$26,000	0.0%	$62.05 *	$34.44	+4.5%	COM	29476L107
—	CHESAPEAKE ENERGY CORP	850	$26,000	0.0%	$30.59	$30.59	—	COM	165167107
—	NORTHEAST UTILS	524	$25,000	0.0%	$47.71	$47.71	—	COM	664397106
—	HEARTLAND FINL USA INC	1,000	$25,000	0.0%	$25.00	$25.00	—	COM	42234Q102
PAA	PLAINS ALL AMERN PIPELINE L	400	$24,000	0.0%	$60.00	$60.00	—	COM	726503105
—	POWERSHS DB MULTI SECT COMM	770	$24,000	0.0%	$31.17	$31.17	—	COM	73936B507
AJG	GALLAGHER ARTHUR J & CO	500	$23,000	0.0%	$46.00 *	$36.40	+2.8%	COM	363576109
GRMN	GARMIN LTD	377	$23,000	0.0%	$61.01 *	$40.52	+6.6%	COM	H2906T109
WMT	WAL-MART STORES INC	300	$23,000	0.0%	$76.67 *	$20.53	-2.3%	COM	931142103
—	POWERSHS DB MULTI SECT COMM	755	$23,000	0.0%	$30.46	$30.46	—	COM	73936B101
CNP	CENTERPOINT ENERGY INC	920	$23,000	0.0%	$25.00 *	$16.16	+5.9%	COM	15189T107
MFC	MANULIFE FINL CORP	1,146	$23,000	0.0%	$20.07	$18.90	+5.1%	COM	56501R106
—	SPDR SERIES TRUST	553	$23,000	0.0%	$41.59	$41.59	—	COM	78464A417
—	PLUM CREEK TIMBER CO INC	490	$22,000	0.0%	$44.90	$44.90	—	COM	729251108
UPS	UNITED PARCEL SERVICE INC	200	$21,000	0.0%	$105.00 *	$66.59	+2.6%	COM	911312106
—	SEAGATE TECHNOLOGY PLC	372	$21,000	0.0%	$56.45	$56.45	—	COM	G7945M107
—	AMERICAN CAP LTD	1,332	$20,000	0.0%	$15.02	$15.02	—	COM	02503Y103
INTU	INTUIT	250	$20,000	0.0%	$80.00 *	$70.14	+4.4%	COM	461202103
DEI	DOUGLAS EMMETT INC	700	$20,000	0.0%	$28.57	$28.57	—	COM	25960P109
MGPI	MGP INGREDIENTS INC NEW	2,550	$20,000	0.0%	$7.84	$6.65	+19.8%	COM	55303J106
—	EMPIRE DIST ELEC CO	750	$19,000	0.0%	$25.33	$25.33	—	COM	291641108
—	EXCHANGE TRADED CONCEPTS TR	1,000	$19,000	0.0%	$19.00	$19.00	—	COM	301505103
GS	GOLDMAN SACHS GROUP INC	100	$17,000	0.0%	$170.00 *	$128.71	+4.0%	COM	38141G104
IVV	ISHARES	85	$17,000	0.0%	$200.00	$191.35	+3.0%	COM	464287200
NKE	NIKE INC	210	$16,000	0.0%	$76.19 *	$32.14	+4.5%	COM	654106103
SWKS	SKYWORKS SOLUTIONS INC	351	$16,000	0.0%	$45.58 *	$33.70	+11.6%	COM	83088M102
VIG	VANGUARD SPECIALIZED PORTFOL	189	$15,000	0.0%	$79.37	$76.49	+1.9%	COM	921908844
—	ADAMS EXPRESS CO	1,057	$15,000	0.0%	$14.19	$14.19	—	COM	006212104
VLO	VALERO ENERGY CORP NEW	300	$15,000	0.0%	$50.00 *	$35.48	-8.9%	COM	91913Y100
SBUX	STARBUCKS CORP	200	$15,000	0.0%	$75.00 *	$28.87	+6.7%	COM	855244109
—	APACHE CORP	150	$15,000	0.0%	$100.00	$100.00	—	COM	037411105
FICO	FAIR ISAAC CORP	225	$14,000	0.0%	$62.22 *	$56.98	+11.6%	COM	303250104
INBK	FIRST INTERNET BANCORP	700	$14,000	0.0%	$20.00 *	$21.46	-4.0%	COM	320557101
SPH	SUBURBAN PROPANE PARTNERS L	300	$14,000	0.0%	$46.67	$46.67	—	COM	864482104
HUM	HUMANA INC	100	$13,000	0.0%	$130.00 *	$107.92	+8.1%	COM	444859102
NVRI	HARSCO CORP	500	$13,000	0.0%	$26.00 *	$25.57	+4.2%	COM	415864107
XLV	SELECT SECTOR SPDR TR	209	$13,000	0.0%	$62.20 *	$58.76	+3.5%	COM	81369Y209
ELD	WISDOMTREE TR	270	$13,000	0.0%	$48.15	$46.71	+1.8%	COM	97717X867
—	RITE AID CORP	1,708	$12,000	0.0%	$7.03	$7.03	—	COM	767754104
—	CENTURYLINK INC	343	$12,000	0.0%	$34.99	$34.99	—	COM	156700106
IYJ	ISHARES	114	$12,000	0.0%	$105.26 *	$50.98	+1.6%	COM	464287754
—	SPECTRA ENERGY CORP	275	$12,000	0.0%	$43.64	$43.64	—	COM	847560109
—	KANSAS CITY SOUTHERN	100	$11,000	0.0%	$110.00	$110.00	—	COM	485170302
IYE	ISHARES	202	$11,000	0.0%	$54.46 *	$53.92	+5.3%	COM	464287796
XLB	SELECT SECTOR SPDR TR	223	$11,000	0.0%	$49.33 *	$24.13	+2.9%	COM	81369Y100
TBRG	COMPUTER PROGRAMS & SYS INC	150	$10,000	0.0%	$66.67 *	$51.97	+1.3%	COM	205306103
—	DUFF & PHELPS UTIL CORP BD T	1,000	$10,000	0.0%	$10.00	$10.00	—	COM	26432K108
NSC	NORFOLK SOUTHERN CORP	100	$10,000	0.0%	$100.00 *	$76.02	+5.2%	COM	655844108
OGS	ONE GAS INC	250	$9,000	0.0%	$36.00 *	$36.58	+3.2%	COM	68235P108
C	CITIGROUP INC	183	$9,000	0.0%	$49.18 *	$35.41	-1.0%	COM	172967424
—	PHARMACYCLICS INC	100	$9,000	0.0%	$90.00	$90.00	—	COM	716933106
—	FMC TECHNOLOGIES INC	150	$9,000	0.0%	$60.00	$60.00	—	COM	30249U101
—	POWERSHARES QQQ TRUST	100	$9,000	0.0%	$90.00	$90.00	—	COM	73935A104
PPL	PPL CORP	225	$8,000	0.0%	$35.56 *	$18.74	+5.8%	COM	69351T106
—	MCG CAPITAL CORP	2,000	$8,000	0.0%	$4.00	$4.00	—	COM	58047P107
—	BABCOCK & WILCOX CO NEW	250	$8,000	0.0%	$32.00	$32.00	—	COM	05615F102
—	LEUCADIA NATL CORP	300	$8,000	0.0%	$26.67	$26.67	—	COM	527288104
SPY	SPDR S&P 500 ETF TR	39	$8,000	0.0%	$205.13 *	$190.14	+2.9%	COM	78462F103
—	SUNOCO LOGISTICS PRTNRS L P	174	$8,000	0.0%	$45.98	$45.98	—	COM	86764L108
CPS	COOPER STD HLDGS INC	108	$7,000	0.0%	$64.81 *	$66.27	-0.2%	COM	21676P103
IWD	ISHARES	74	$7,000	0.0%	$94.59 *	$98.06	+3.3%	COM	464287598
MDY	SPDR S&P MIDCAP 400 ETF TR	25	$7,000	0.0%	$280.00 *	$250.35	+4.1%	COM	78467Y107
OSIS	OSI SYSTEMS INC	100	$7,000	0.0%	$70.00 *	$59.67	+11.9%	COM	671044105
—	BOFI HLDG INC	100	$7,000	0.0%	$70.00	$70.00	—	COM	05566U108
—	AVON PRODS INC	500	$7,000	0.0%	$14.00	$14.00	—	COM	054303102
COR	AMERISOURCEBERGEN CORP	96	$7,000	0.0%	$72.92 *	$49.82	+6.3%	COM	03073E105
NAUH	NATIONAL AMERN UNIV HLDGS IN	2,000	$6,000	0.0%	$3.00 *	$3.41	0.0%	COM	63245Q105
—	UNILEVER N V	140	$6,000	0.0%	$42.86	$42.86	—	COM	904784709
—	GUARANTY BANCORP DEL	400	$6,000	0.0%	$15.00	$15.00	—	COM	40075T607
—	TOTAL S A	85	$6,000	0.0%	$70.59	$70.59	—	COM	89151E109
—	EXONE CO	150	$6,000	0.0%	$40.00	$40.00	—	COM	302104104
—	ACURA PHARMACEUTICALS INC	5,050	$6,000	0.0%	$1.19	$1.19	—	COM	00509L703
—	WESTERN REFNG INC	156	$6,000	0.0%	$38.46	$38.46	—	COM	959319104
SIEGY	SIEMENS A G	35	$5,000	0.0%	$142.86 *	$133.37	-0.9%	COM	826197501
TBT	PROSHARES TR	87	$5,000	0.0%	$57.47 *	$63.67	-4.6%	COM	74347B201
HRB	BLOCK H & R INC	150	$5,000	0.0%	$33.33 *	$19.51	+13.1%	COM	093671105
FLOT	ISHARES TR	100	$5,000	0.0%	$50.00	$50.74	+0.1%	COM	46429B655
—	GREAT PLAINS ENERGY INC	200	$5,000	0.0%	$25.00	$25.00	—	COM	391164100
HRL	HORMEL FOODS CORP	100	$5,000	0.0%	$50.00 *	$18.45	+2.2%	COM	440452100
—	SPRINT CORP	578	$5,000	0.0%	$8.65	$8.65	—	COM	85207U105
—	TALLGRASS ENERGY PARTNERS LP	100	$4,000	0.0%	$40.00	$40.00	—	COM	874697105
LUV	SOUTHWEST AIRLS CO	160	$4,000	0.0%	$25.00 *	$22.15	+6.7%	COM	844741108
MRSH	MARSH & MCLENNAN COS INC	75	$4,000	0.0%	$53.33 *	$40.50	+4.6%	COM	571748102
BAX	BAXTER INTL INC	60	$4,000	0.0%	$66.67 *	$32.70	-1.3%	COM	071813109
APEI	AMERICAN PUBLIC EDUCATION IN	100	$3,000	0.0%	$30.00 *	$34.85	-1.3%	COM	02913V103
—	ROYAL DUTCH SHELL PLC	35	$3,000	0.0%	$85.71	$85.71	—	COM	780259107
—	EPIQ SYS INC	225	$3,000	0.0%	$13.33	$13.33	—	COM	26882D109
RM	REGIONAL MGMT CORP	200	$3,000	0.0%	$15.00 *	$14.19	-9.9%	COM	75902K106
DDD	3-D SYS CORP DEL	50	$3,000	0.0%	$60.00	$51.33	+16.5%	COM	88554D205
EWA	ISHARES	100	$3,000	0.0%	$30.00 *	$26.42	-1.1%	COM	464286103
CAG	CONAGRA FOODS INC	100	$3,000	0.0%	$30.00 *	$16.30	-4.3%	COM	205887102
CSX	CSX CORP	100	$3,000	0.0%	$30.00 *	$8.10	+5.8%	COM	126408103
—	TRINITY BIOTECH PLC	100	$2,000	0.0%	$20.00	$20.00	—	COM	896438306
SLV	ISHARES SILVER TRUST	94	$2,000	0.0%	$21.28 *	$18.89	+7.2%	COM	46428Q109
—	TWENTY FIRST CENTY FOX INC	62	$2,000	0.0%	$32.26	$32.26	—	COM	90130A101
—	TWITTER INC	40	$2,000	0.0%	$50.00	$50.00	—	COM	90184L102
—	EATON VANCE TAX ADVT DIV INC	75	$2,000	0.0%	$26.67	$26.67	—	COM	27828G107
RDY	DR REDDYS LABS LTD	50	$2,000	0.0%	$40.00 *	$42.05	+2.6%	COM	256135203
AZN	ASTRAZENECA PLC	30	$2,000	0.0%	$66.67	$66.67	—	COM	046353108
SJM	SMUCKER J M CO	13	$1,000	0.0%	$76.92	$71.42	+6.4%	COM	832696405
IP	INTL PAPER CO	10	$1,000	0.0%	$100.00 *	$27.05	+7.9%	COM	460146103
—	CST BRANDS INC	33	$1,000	0.0%	$30.30	$30.30	—	COM	12646R105
—	SPDR SERIES TRUST	30	$1,000	0.0%	$33.33	$33.33	—	COM	78464A680
DIN	DINEEQUITY INC	10	$1,000	0.0%	$100.00 *	$48.04	+1.5%	COM	254423106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70	$1,000	0.0%	$14.29 *	$20.59	+3.9%	COM	874039100
—	WASHINGTON PRIME GROUP INC	77	$1,000	0.0%	$12.99	$12.99	—	COM	939647103
—	GLOBAL X FDS	100	$1,000	0.0%	$10.00	$10.00	—	COM	37950E275
—	FRONTIER COMMUNICATIONS CORP	29	$0	0.0%	$0.00	—	—	COM	35906A108
—	YRC WORLDWIDE INC	3	$0	0.0%	$0.00	—	—	COM	984249607
PIPR	PIPER JAFFRAY COS	9	$0	0.0%	$0.00	$45.02	+15.0%	COM	724078100
—	SOLARCITY CORP	5	$0	0.0%	$0.00	—	—	COM	83416T100
—	STILLWATER MNG CO	25	$0	0.0%	$0.00	—	—	COM	86074Q102
IAG	IAMGOLD CORP	4	$0	0.0%	$0.00	$3.56	+15.9%	COM	450913108
—	INTERNAP NETWORK SVCS CORP	1	$0	0.0%	$0.00	—	—	COM	45885A300
NWSA	NEWS CORP NEW	15	$0	0.0%	$0.00	$15.17	+3.9%	COM	65249B109